|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1612553.04
|
6.450
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2651631.25
|
6.799
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
824881.14
|
6.345
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE0005YK6564
|
390000
|
USD
|
2579368.99
|
6.614
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
187845723.24
|
7.669
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17859239.76
|
9.302
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
77690662.88
|
10.116
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38032662.32
|
12.190
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5167915.81
|
6.626
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9461026.67
|
6.570
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22468577.35
|
6.699
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24797572.94
|
7.630
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
47388288.73
|
6.878
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BN7JGL35
|
1300000
|
USD
|
2892021.32
|
2.225
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3320725.50
|
6.386
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2845187.83
|
5.472
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3264187.47
|
5.022
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2106316.57
|
4.051
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14080440.83
|
5.416
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5299078.23
|
6.794
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
628405.91
|
4.834
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
33144765.74
|
5.929
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8669804.75
|
6.063
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14411243.62
|
5.835
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2153696.71
|
4.142
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
1722593.05
|
2.208
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
563667.02
|
4.336
|
